- New Purchases: XLI, FEZ, TNP, KRE, UL, SQ, OKE, IWN, BEPC, RSP, WWE, VLUE, GRA, AMLP, YUM, MO, OLED, TGP, GOOGL, KWR, CAT, VLO, COO, MDT, NSC, ROG, PYPL, KL, TGT, MTRX, PCEF, EVT, PTEN, HMHC, TRVI,
- Added Positions: KMI, GSK, EPM, VTRS, MNTX, CVS, IWP, IJT, IRM, KOPN, BIF, CMCSA, VOD, ZYXI, JNJ, CVX, TTI, INSI, DIS, NOK, F, DOW, BA, HBI, PSX, NLY, RTX, TUP, TGI, MNR, EPD, AMGN, BDJ, LUV, PTN, CLVS, KO,
- Reduced Positions: IBM, AAPL, PCOM, NTR, IRDM, PKE, GILD, MMM, CGBD, FCO, ADP, CEF, TISI, NVS, FLEX, PANW, AMCR, TEVA, LYB, CTVA, IDV, OEG, PWR, FSTR, BAC, JPM, FITB, VIAC, ALK, FB, ASC, CCLP, CNP, HWM, ADM, EVF, EXC, RDS.B, ET, XEL, UIS, XOM, EFOI, EQNR, SLB, IIVI, ARNC, OLN, AMAT, AKAM, SAN, BUD, CSQ, EVV, COP, MMT, PAA, PPL,
- Sold Out: TK41, UN, LOW, PRCP,
For the details of WealthTrust Axiom LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthtrust+axiom+llc/current-portfolio/portfolio
These are the top 5 holdings of WealthTrust Axiom LLC- Iridium Communications Inc (IRDM) - 364,605 shares, 5.25% of the total portfolio. Shares reduced by 1.83%
- Apple Inc (AAPL) - 93,861 shares, 4.56% of the total portfolio. Shares reduced by 2.86%
- Innovative Solutions and Support Inc (ISSC) - 1,190,653 shares, 2.84% of the total portfolio. Shares reduced by 0.2%
- Microsoft Corp (MSFT) - 33,726 shares, 2.74% of the total portfolio. Shares reduced by 0.74%
- International Business Machines Corp (IBM) - 58,861 shares, 2.71% of the total portfolio. Shares reduced by 20.01%
WealthTrust Axiom LLC initiated holding in SPDR EURO Stoxx 50 ETF. The purchase prices were between $33.39 and $42.2, with an estimated average price of $38.81. The stock is now traded at around $42.190000. The impact to a portfolio due to this purchase was 0.39%. The holding were 25,356 shares as of 2020-12-31.
New Purchase: SSgA Industrial Select Sector SPDR (XLI)WealthTrust Axiom LLC initiated holding in SSgA Industrial Select Sector SPDR. The purchase prices were between $74.87 and $89.65, with an estimated average price of $84.5. The stock is now traded at around $88.470000. The impact to a portfolio due to this purchase was 0.39%. The holding were 11,982 shares as of 2020-12-31.
New Purchase: Tsakos Energy Navigation Ltd (TNP)WealthTrust Axiom LLC initiated holding in Tsakos Energy Navigation Ltd. The purchase prices were between $7.42 and $9.84, with an estimated average price of $8.4. The stock is now traded at around $8.710000. The impact to a portfolio due to this purchase was 0.26%. The holding were 87,567 shares as of 2020-12-31.
New Purchase: SPDR S&P Regional Banking ETF (KRE)WealthTrust Axiom LLC initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $36.94 and $51.95, with an estimated average price of $46.03. The stock is now traded at around $59.050000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,000 shares as of 2020-12-31.
New Purchase: Unilever PLC (UL)WealthTrust Axiom LLC initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $55.850000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,633 shares as of 2020-12-31.
New Purchase: Square Inc (SQ)WealthTrust Axiom LLC initiated holding in Square Inc. The purchase prices were between $154.88 and $241.58, with an estimated average price of $195.49. The stock is now traded at around $237.720000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,077 shares as of 2020-12-31.
Added: Kinder Morgan Inc (KMI)WealthTrust Axiom LLC added to a holding in Kinder Morgan Inc by 52.49%. The purchase prices were between $11.48 and $14.97, with an estimated average price of $13.4. The stock is now traded at around $14.030000. The impact to a portfolio due to this purchase was 0.53%. The holding were 305,968 shares as of 2020-12-31.
Added: GlaxoSmithKline PLC (GSK)WealthTrust Axiom LLC added to a holding in GlaxoSmithKline PLC by 34.11%. The purchase prices were between $33.42 and $39.17, with an estimated average price of $36.74. The stock is now traded at around $35.380000. The impact to a portfolio due to this purchase was 0.19%. The holding were 55,690 shares as of 2020-12-31.
Added: Viatris Inc (VTRS)WealthTrust Axiom LLC added to a holding in Viatris Inc by 77.72%. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $18.000000. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,383 shares as of 2020-12-31.
Added: BTC iShares Russell Mid-Cap Growth ETF (IWP)WealthTrust Axiom LLC added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 100.00%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $107.560000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,116 shares as of 2020-12-31.
Added: ISHARES TRUST (IJT)WealthTrust Axiom LLC added to a holding in ISHARES TRUST by 100.00%. The purchase prices were between $89.28 and $115.31, with an estimated average price of $101.93. The stock is now traded at around $126.510000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,320 shares as of 2020-12-31.
Added: Kopin Corp (KOPN)WealthTrust Axiom LLC added to a holding in Kopin Corp by 48.84%. The purchase prices were between $1.19 and $2.82, with an estimated average price of $1.63. The stock is now traded at around $7.470000. The impact to a portfolio due to this purchase was 0.05%. The holding were 161,975 shares as of 2020-12-31.
Sold Out: Tsakos Energy Navigation Ltd (TK41)WealthTrust Axiom LLC sold out a holding in Tsakos Energy Navigation Ltd. The sale prices were between $6.15 and $8.04, with an estimated average price of $6.96.
Sold Out: Unilever NV (UN)WealthTrust Axiom LLC sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.
Sold Out: Lowe's Companies Inc (LOW)WealthTrust Axiom LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $146.74 and $177.7, with an estimated average price of $162.36.
Sold Out: Perceptron Inc (PRCP)WealthTrust Axiom LLC sold out a holding in Perceptron Inc. The sale prices were between $6.83 and $6.99, with an estimated average price of $6.93.
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